CIK: 0002058270
Total reported value
$101.0M
Reporting period: 2026-03-31 · Number of holdings: 307
Barnes Dennig Private Wealth Management LLC disclosed 307 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.0M and a quarterly turnover rate of 17.4%.
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Barnes Dennig Private Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 307 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAT
-6.0% $1.3M
Trim GOOGL
-2.7% -$547.6K
Add BWA
-4.3% $616.8K
Trim MDT
-3.2% -$489.0K
Trim MSFT
+0.4% -$428.1K
Trim AAPL
-1.5% -$383.4K
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.31% | +1.19% | -6.01% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.06% | -0.22% | -4.80% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.62% | +0.55% | -4.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | -0.61% | -2.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.45% | -1.48% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.14% | -0.25% | -9.67% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.08% | — | -4.50% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | -0.43% | -3.15% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | -0.54% | -3.21% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | — | +2.33% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.20% | +0.24% | -2.10% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | +0.32% | -2.73% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.88% | +0.27% | -1.92% | |
| 14 | ON | On Semiconductor | Stock-Tech | 1.86% | +0.21% | -0.22% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.73% | +0.17% | +11.97% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.60% | — | +4.24% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +0.20% | +7.38% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | -0.31% | -7.81% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.45% | +0.39% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.36% | — | -3.08% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.31% | — | +0.72% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.24% | -2.12% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | -6.54% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | +0.03% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.02% | -0.18% | -13.42% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.14% | -1.11% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -7.46% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.94% | -0.27% | -5.92% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | — | -2.07% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | — | -2.11% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.86% | — | -0.72% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -0.02% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.66% | — | -12.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | +0.44% | +254.44% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | -0.30% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.60% | +0.43% | +256.08% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.59% | -0.29% | -8.07% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.58% | -0.21% | -20.66% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +1.97% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.34% | +188.78% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.53% | +0.12% | -3.42% | |
| 45 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.52% | — | — | |
| 46 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | — | — | |
| 47 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.52% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | — | +1.53% | |
| 50 | SECT | Main Sector Rotation ETF | ETF-Other | 0.46% | — | +2.68% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+40.1%
Based on 77% of reported portfolio value with available pricing
Barnes Dennig Private Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Shopify INC - Class A (SHOP); Sold out: First Solar INC (FSLR); New buy: Casey's General Stores INC (CASY); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Southern Copper CORP (SCCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | -6.01% | Trim |
| 2 | BWA | Borgwarner INC | +0.6% | -4.31% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +254.44% | Add |
| 4 | LMBS | First Trust Low Duration Opp | +0.4% | +256.08% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +188.78% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | -2.73% | Trim |
| 7 | DE | Deere & Co | +0.3% | -1.92% | Trim |
| 8 | MRVL | Marvell Technology INC | +0.2% | -2.10% | Trim |
| 9 | ON | On Semiconductor | +0.2% | -0.22% | Trim |
| 10 | PEP | Pepsico INC | +0.2% | +7.38% | Add |
| 11 | GBIL | Goldman Sachs Access Treasur | +0.2% | +11.97% | Add |
| 12 | LITE | Lumentum Holdings INC | +0.2% | — | Unchanged |
| 13 | CF | Cf Industries Holdings INC | +0.1% | +536.22% | Add |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +265.62% | Add |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +268.08% | Add |
| 16 | INTC | Intel CORP | +0.1% | +5774.00% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +268.85% | Add |
| 18 | SLB | Slb LTD | +0.1% | -3.42% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | -0.1% | -99.61% | Trim |
| 20 | NET | Cloudflare INC - Class A | -0.1% | -99.28% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -1.11% | Trim |
| 22 | SCHO | Schwab Short-term US Treas | -0.2% | -13.42% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -97.41% | Trim |
| 24 | RHI | Robert Half INC | -0.2% | -20.66% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -4.80% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -2.12% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.3% | -9.67% | Trim |
| 28 | PNR | Pentair plc | -0.3% | -5.92% | Trim |
| 29 | LULU | Lululemon Athletica INC | -0.3% | -8.07% | Trim |
| 30 | CVS | Cvs Health CORP | -0.3% | -7.81% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.4% | -3.15% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | +0.39% | Add |
| 33 | AAPL | Apple INC | -0.5% | -1.48% | Trim |
| 34 | MDT | Medtronic plc | -0.5% | -3.21% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.74% | Trim |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 37 | FSLR | First Solar INC | — | EXIT | Sold out |
| 38 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 41 | XPO | Xpo INC | — | NEW | New buy |
| 42 | ATI | Ati INC | — | NEW | New buy |
| 43 | WFRD | Weatherford International plc | — | NEW | New buy |
| 44 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | BLD | Topbuild CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
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